UBCP

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 7.29 M7.41 M7.43 M7.78 M7.89 M 30.52 M Gross profit 7.26 M7.36 M7.39 M7.74 M7.85 M 30.35 M Operating expenses 989 K933 K999 K1.23 M1.23 M 4.4 M Selling/general/admin expenses 857 K957 K899 K1.05 M1.01 M 3.92 M Research & development ————— — Operating income 6.55 M6.51 M6.52 M6.77 M6.8 M 26.61 M Non-Operating Income, Total 37 K543 K416 K269 K273 K 1.5 M Interest expense, net of interest capitalized 3.82 M3.75 M3.72 M3.94 M4.04 M 15.44 M Non-Operating Income, excl. Interest Expenses -3.78 M-3.21 M-3.3 M-3.67 M-3.76 M -13.94 M Unusual income/expense ————— — Pretax income 1.76 M1.78 M1.85 M1.94 M1.91 M 7.48 M Equity in earnings ————— — Taxes 64 K-234 K26 K22 K20 K -166 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 1.82 M1.85 M1.87 M1.91 M1.93 M 7.57 M Discontinued operations ————— — Net income 1.82 M1.85 M1.87 M1.91 M1.93 M 7.57 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.73 M1.77 M1.77 M1.83 M1.84 M 7.2 M Basic earnings per share (Basic EPS) 0.310.310.320.330.34 1.3 Diluted earnings per share (Diluted EPS) 0.310.310.320.330.34 1.3 Average basic shares outstanding 5.62 M5.54 M5.57 M5.49 M5.49 M 22.08 M Diluted shares outstanding 5.62 M5.54 M5.57 M5.49 M5.49 M 22.08 M EBITDA 6.31 M6.65 M6.59 M6.71 M6.83 M 26.77 M EBIT 6.27 M6.43 M6.4 M6.51 M6.62 M 25.95 M Cost of revenue 25 K50 K37 K38 K38 K 163 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 40 K216 K196 K197 K206 K 815 K